Summit Trail Advisors, LLC New Holdings in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.09M
New
$456.74 - $568.03 $498M - $619M
1.09M $619M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
2.2M
New
$70.32 - $76.56 $154M - $168M
2.2M $168M
VEA
Vanguard Ftse Developed Market

ETFs
2.14M
New
$45.65 - $57.01 $97.7M - $122M
2.14M $122M
MSFT
Microsoft Corp

Technology
245K
New
$354.56 - $497.45 $86.9M - $122M
245K $122M
AAPL
Apple Inc.

Technology
510K
New
$172.42 - $223.89 $87.9M - $114M
510K $105M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.52M
New
$39.89 - $49.46 $60.8M - $75.4M
1.52M $75.4M
APH
Amphenol Corp

Technology
719K
New
$59.09 - $98.75 $42.5M - $71M
719K $71M
AMZN
Amazon Com Inc

Consumer Cyclical
287K
New
$167.32 - $223.3 $48.1M - $64.2M
287K $63.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
123K
New
$320.42 - $424.58 $39.5M - $52.4M
123K $52.4M
EXPD
Expeditors International Of Washington Inc

Industrials
374K
New
$102.84 - $122.24 $38.5M - $45.8M
374K $42.8M
VTI
Vanguard Total Stock Market Et

ETFs
126K
New
$243.75 - $303.93 $30.6M - $38.2M
126K $38.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
72K
New
$483.48 - $539.8 $34.8M - $38.9M
72K $35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
368K
New
$72.96 - $90.39 $26.9M - $33.3M
368K $32.9M
IWM
Ishares Russell 2000 ETF

ETFs
143K
New
$174.82 - $215.79 $25M - $30.8M
143K $30.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
560K
New
$25.35 - $64.65 $14.2M - $36.2M
560K $27.9M
VB
Vanguard Small Cap ETF

ETFs
106K
New
$193.73 - $237.37 $20.5M - $25.1M
106K $25.1M
IAU
Ishares Gold Trust

ETFs
284K
New
$56.1 - $64.74 $15.9M - $18.4M
284K $17.7M
CAT
Caterpillar Inc

Industrials
42.3K
New
$273.94 - $388.21 $11.6M - $16.4M
42.3K $16.4M
SCHW
Schwab Charles Corp

Financial Services
180K
New
$69.06 - $91.24 $12.4M - $16.4M
180K $16.4M
OKTA
Okta, Inc.

Technology
161K
New
$91.24 - $127.3 $14.7M - $20.5M
161K $16.1M
EFV
Msci Eafe Value ETF

ETFs
238K
New
$52.4 - $64.65 $12.5M - $15.4M
238K $15.1M
VT
Vanguard Total World Stk Index

ETFs
117K
New
$103.16 - $128.52 $12M - $15M
117K $15M
LLY
Eli Lilly & CO

Healthcare
19.2K
New
$713.71 - $898.95 $13.7M - $17.3M
19.2K $15M
IVV
Ishares Core S&P 500 ETF

ETFs
23K
New
$498.8 - $620.9 $11.5M - $14.3M
23K $14.3M
PM
Philip Morris International Inc.

Consumer Defensive
68.3K
New
$149.23 - $184.95 $10.2M - $12.6M
68.3K $12.4M
JNJ
Johnson & Johnson

Healthcare
80.9K
New
$146.36 - $159.82 $11.8M - $12.9M
80.9K $12.4M
HD
Home Depot, Inc.

Consumer Cyclical
32.7K
New
$335.24 - $380.78 $10.9M - $12.4M
32.7K $12M
BILL
Bill.Com Holdings, Inc.

Technology
253K
New
$37.81 - $48.03 $9.58M - $12.2M
253K $11.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20.9K
New
$416.06 - $551.64 $8.68M - $11.5M
20.9K $11.5M
WMT
Walmart Inc.

Consumer Defensive
114K
New
$81.79 - $99.98 $9.33M - $11.4M
114K $11.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
94.2K
New
$90.56 - $109.49 $8.53M - $10.3M
94.2K $10.3M
BAC
Bank Of America Corp

Financial Services
215K
New
$34.39 - $47.46 $7.39M - $10.2M
215K $10.2M
LMT
Lockheed Martin Corp

Industrials
21K
New
$430.82 - $486.45 $9.06M - $10.2M
21K $9.74M
TNET
Trinet Group, Inc.

Industrials
126K
New
$72.67 - $86.45 $9.16M - $10.9M
126K $9.22M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
146K
New
$51.16 - $62.02 $7.47M - $9.05M
146K $9.05M
RTX
Raytheon Technologies Corp

Industrials
60.9K
New
$113.75 - $148.48 $6.92M - $9.04M
60.9K $8.89M
CVX
Chevron Corp

Energy
61.8K
New
$133.73 - $168.51 $8.27M - $10.4M
61.8K $8.85M
ITOT
Ishares Core S&P Total U.S. St

ETFs
63.4K
New
$108.12 - $135.04 $6.86M - $8.57M
63.4K $8.57M
BND
Vanguard Bd Index Fd Inc Total

ETFs
114K
New
$72.02 - $73.82 $8.23M - $8.43M
114K $8.41M
VV
Vanguard Large Cap ETF

ETFs
29.5K
New
$228.25 - $285.3 $6.72M - $8.4M
29.5K $8.4M
WFC
Wells Fargo & Company

Financial Services
99.4K
New
$60.98 - $80.12 $6.06M - $7.97M
99.4K $7.97M
ABT
Abbott Laboratories

Healthcare
58.5K
New
$123.95 - $138.08 $7.25M - $8.08M
58.5K $7.95M
AXP
American Express CO

Financial Services
24.7K
New
$231.39 - $318.98 $5.71M - $7.87M
24.7K $7.87M
PG
Procter & Gamble CO

Consumer Defensive
48.1K
New
$157.66 - $172.39 $7.59M - $8.3M
48.1K $7.67M
ERIE
Erie Indemnity CO

Financial Services
21.9K
New
$340.45 - $423.93 $7.47M - $9.3M
21.9K $7.61M
GE
General Electric CO

Industrials
26.4K
New
$166.81 - $257.39 $4.4M - $6.79M
26.4K $6.79M
INTU
Intuit Inc

Technology
8.34K
New
$544.07 - $787.63 $4.54M - $6.57M
8.34K $6.57M
BRK-A
Berkshire Hathaway Inc

Financial Services
9
New
$725400.0 - $809350.0 $6.53M - $7.28M
9 $6.56M
DIS
Walt Disney CO

Communication Services
52K
New
$81.72 - $124.01 $4.25M - $6.45M
52K $6.45M
Activity Summary
Buys All Purchases 970 New Holdings 729 Increased Positions 241 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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